Titelia

Holdings of AZL Fidelity Institutional Asset Management Total Bond Fund

Allianz Variable Insurance Products Trust · Original filing · Compare with another fund · Report an error

Net assets
125M $ including 39.5K $ in equities, 0.0 %
Positions
2 in 2 countries
Bond lines
289 from 138 companies
Top ten
0.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1CANO HEALTH LLC COMMON STOCK LINE 4,65739.3K $0.03 %
2SES SA 13189.1 $0.00 %

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The bonds it holds

138 companies, 289 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co31.4M $1.15 %
2Wells Fargo & Co51.4M $1.09 %
3Morgan Stanley31.2M $0.94 %
4Bank of America Corp21.1M $0.85 %
5Citigroup Inc4942.8K $0.75 %
6Goldman Sachs Group Inc/The3852.2K $0.68 %
7Capital One Financial Corp2632.3K $0.51 %
8Centene Corp1613.8K $0.49 %
9Broadcom Inc2569.2K $0.46 %
10Ally Financial Inc4476.6K $0.38 %
11Boeing Co/The6437.1K $0.35 %
12Omega Healthcare Investors Inc2435.1K $0.35 %
13Oracle Corp14412.8K $0.33 %
14Western Midstream Partners LP1399.5K $0.32 %
15Corebridge Financial Inc3382.9K $0.31 %
16Millicom International Cellular SA2340.4K $0.27 %
17UBS Group AG1310.5K $0.25 %
18Energy Transfer LP6306.2K $0.25 %
19NatWest Group PLC1280.9K $0.22 %
20AES Corp/The2277K $0.22 %
21Barclays PLC1271.4K $0.22 %
22Williams Cos Inc/The1217.3K $0.17 %
23Synchrony Financial1212.3K $0.17 %
24Targa Resources Corp4210.2K $0.17 %
25Societe Generale SA1202.8K $0.16 %
26MPLX LP1198.5K $0.16 %
27AutoZone Inc1195K $0.16 %
28Commonwealth Bank of Australia1191.6K $0.15 %
29Jackson Financial Inc3161.7K $0.13 %
30PG&E Corp5160.9K $0.13 %
31BNP Paribas SA2148.2K $0.12 %
32SUNOCO LP7145K $0.12 %
33CVS Health Corp3144.1K $0.12 %
34Tenet Healthcare Corp4135.7K $0.11 %
35ONEOK Inc3132.9K $0.11 %
36Westpac Banking Corp1131.6K $0.11 %
37Occidental Petroleum Corp1124.3K $0.10 %
38MSCI Inc2111.9K $0.09 %
39Humana Inc2110.6K $0.09 %
40Exelon Corp1107.9K $0.09 %
41Uber Technologies Inc299.3K $0.08 %
42Kosmos Energy Ltd488.8K $0.07 %
43Clear Channel Outdoor Holdings Inc587.7K $0.07 %
44NRG Energy Inc587.7K $0.07 %
45Carvana Co387K $0.07 %
46Citizens Financial Group Inc185.2K $0.07 %
47Whirlpool Corp382.6K $0.07 %
48ICAHN ENTERPRISES LP381.7K $0.07 %
49Chemours Co/The477.3K $0.06 %
50Block Inc573.2K $0.06 %
51Organon & Co472.3K $0.06 %
52Carnival Corp370.6K $0.06 %
53Cheniere Energy Inc265.3K $0.05 %
54First Quantum Minerals Ltd264.4K $0.05 %
55EchoStar Corp164.2K $0.05 %
56Entegris Inc263.9K $0.05 %
57Molina Healthcare Inc363.9K $0.05 %
58Olin Corp263.7K $0.05 %
59Herc Holdings Inc460.3K $0.05 %
60Methanex Corp260.3K $0.05 %
61Equitable Holdings Inc159.5K $0.05 %
62HA Sustainable Infrastructure Capital Inc356.5K $0.05 %
63Mineral Resources Ltd456.3K $0.05 %
64Delek Logistics Partners LP355.6K $0.04 %
65Starwood Property Trust Inc455.1K $0.04 %
66Post Holdings Inc354K $0.04 %
67DaVita Inc253.7K $0.04 %
68Edison International452.6K $0.04 %
69Sixth Street Specialty Lending Inc152.3K $0.04 %
70Golar LNG Ltd249.7K $0.04 %
71Builders FirstSource Inc249.1K $0.04 %
72Tullow Oil PLC148.1K $0.04 %
73LGI Homes Inc145.1K $0.04 %
74Commercial Metals Co344K $0.04 %
75Air Lease Corp140.6K $0.03 %
76Comstock Resources Inc139.5K $0.03 %
77Paychex Inc338.2K $0.03 %
78California Resources Corp235.8K $0.03 %
79Riot Platforms Inc135.4K $0.03 %
80Plains All American Pipeline L135.1K $0.03 %
81TransAlta Corp234.6K $0.03 %
82Albertsons Cos Inc234.3K $0.03 %
83Canacol Energy Ltd131.6K $0.03 %
84GEO Group Inc/The231.5K $0.03 %
85Bombardier Inc131K $0.02 %
86Navient Corp429.9K $0.02 %
87Genesis Energy LP129.7K $0.02 %
88Emergent BioSolutions Inc129.4K $0.02 %
89Lamb Weston Holdings Inc127.8K $0.02 %
90United Airlines Holdings Inc226.5K $0.02 %
91ON Semiconductor Corp226.2K $0.02 %
92Mativ Holdings Inc125.8K $0.02 %
93Terawulf Inc125.4K $0.02 %
94AECOM125K $0.02 %
95TopBuild Corp224.5K $0.02 %
96Rithm Capital Corp224.4K $0.02 %
97Carrier Global Corp223K $0.02 %
98Acadia Healthcare Co Inc122.5K $0.02 %
99Royal Caribbean Cruises Ltd122.2K $0.02 %
100Gran Tierra Energy Inc121.9K $0.02 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.5 %
  • Luxembourg 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States139.3K $99.52 %
2Luxembourg1189.1 $0.48 %
Cite this page

Titelia. "Holdings of AZL Fidelity Institutional Asset Management Total Bond Fund". https://titelia.com/en/funds/S000037885